Active

OREF, spol. s r.o., Košice

Company financial profile・Company ID 36179728・Alžbetina 32, Košice・Founded 1997

Financial report Financial statements

Turnover 2025

28 K €

−37 %

Company ID: 36179728
Tax ID: 2020057644
VAT ID: SK2020057644, under §4, registered since Wednesday, April 1, 1998

Registered office: OREF, spol. s r.o., KošiceAlžbetina 32 Košice
Established: Wednesday, December 10, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/9930/V

Profit 2025

5,430 €

−60 %

Assets

83 K €

−5.6 %

Equity

75 K €

+7.8 %

Debt ratio

10.1 %

−11 pp

Gross margin

69.5 %

−2.1 pp

Coming soon

Andromia score

—

Profit

−60 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.2 %

−11 pp

Profit / revenue

ROA

6.5 %

−8.8 pp

Return on assets

ROE

7.3 %

−12 pp

Return on equity

Current ratio

6.73

+149 %

Current assets / current liabilities

Earnings before tax

6,033 €

−62 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

44 K €

+43 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	44 K €	45 K €	28 K €
Value added	25 K €	26 K €	32 K €	20 K €
Operating revenue	37 K €	50 K €	45 K €	28 K €
Profit after tax	176 €	5,768 €	14 K €	5,430 €
Income tax	31 €	1,018 €	2,382 €	603 €

Assets

Non-current assets32 K €
Current assets52 K €

Liabilities and equity

Equity75 K €
Liabilities8,449 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	116 K €	99 K €	88 K €	83 K €
Non-current assets	60 K €	47 K €	39 K €	32 K €
Property, plant and equipment	60 K €	47 K €	39 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	52 K €	49 K €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,584 €	2,704 €	670 €	670 €
Financial accounts	51 K €	49 K €	48 K €	51 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	116 K €	99 K €	88 K €	83 K €
Equity	50 K €	56 K €	69 K €	75 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	39 K €	39 K €	45 K €	58 K €
Profit/loss for the accounting period after tax	176 €	5,768 €	14 K €	5,430 €
Liabilities	66 K €	43 K €	19 K €	8,449 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	65 K €	42 K €	18 K €	7,694 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period122.36 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- činnosť stavbyvedúceho-pozemné stavbyValid from Wednesday, December 10, 1997
- maloobchod a veľkoobchod: výrobky textilného priemyslu, konfekcie, obuvníckeho priemyslu, koženej a textilnej galantérie, polygrafického priemyslu, výrobky z kovového materiálu, výrobky z dreva, stavebné hmoty a materiály, kozmetika, pracie a čistiace potreby, gastrotechnika, keramika, sklo, výrobky elektrotechnického priemyslu, potraviny, výrobky hutníckeho priemyslu, poľnohospodárske produktyValid from Wednesday, December 10, 1997
- sprostredkovateľská činnosťValid from Wednesday, December 10, 1997
- staviteľ-vykonávanie jednoduchých stavieb a poddodávokValid from Wednesday, December 10, 1997
- vykonávanie inžinierskych stavieb (vrátane vybavenosti sídliskových celkov), priemyselných stavieb, bytových a občianskych staviebValid from Wednesday, December 10, 1997

Statutory bodies and related persons

Statutory body

2 active of 2

František Hámorský
Konateľfrom Wednesday, December 10, 1997
Address Moyzesova 56, Košice, Slovenská republika
Ing. Ladislav Milčevič
Konateľfrom Wednesday, December 10, 1997
Address Mlynská 20, Košice, Slovenská republika

Related persons

2 active of 6

František Hámorský
Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2010
Address Moyzesova 56, Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ladislav Milčevič
Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2010
Address Mlynská 20, Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
František HámorskýInactive
Spoločník v.o.s. / s.r.o.Monday, September 28, 1998 – Monday, February 22, 2010
Address Moyzesova 56, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ladislav MilčevičInactive
Spoločník v.o.s. / s.r.o.Monday, September 28, 1998 – Monday, February 22, 2010
Address Mlynská 20, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
František HámorskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 10, 1997 – Sunday, September 27, 1998
Address Moyzesova 56, Košice, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Ladislav MilčevičInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 10, 1997 – Sunday, September 27, 1998
Address Mlynská 20, Košice, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/9930/V
Main activity: Výstavba elektrických a telekomunikačných sietí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, September 28, 1998Dodatok č.1 k spoločenskej zmluve zo dňa 18.8.1998 podľa z.č. 11/98 Z.z.
Wednesday, December 10, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.11.1997 podľa zákona č. 513/91 Zb.

OREF, spol. s r.o., Košice

Registered office

OREF, spol. s r.o., Košice

Alžbetina 32, Košice

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OREF, spol. s r.o., Košice

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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